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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$269M
AUM Growth
+$17M
Cap. Flow
+$9.11M
Cap. Flow %
3.39%
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$999K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
5
AMZN icon
Amazon
AMZN
+$689K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$420K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$408K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
4
PYPL icon
PayPal
PYPL
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

1 Communication Services 6.6%
2 Technology 4.28%
3 Financials 2.76%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$367K 0.14%
6,587
-406
-6% -$22.1K
PFE icon
77
Pfizer
PFE
$143B
$356K 0.13%
11,179
-25
-0.2% -$788
WEC icon
78
WEC Energy
WEC
$37.3B
$353K 0.13%
5,758
+3
+0.1% +$185
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$347K 0.13%
11,664
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$345K 0.13%
2,971
-1
-0% -$115
PEP icon
81
PepsiCo
PEP
$190B
$342K 0.13%
2,966
-1
-0% -$115
BA icon
82
Boeing
BA
$169B
$332K 0.12%
1,682
-9
-0.5% -$1.68K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.12%
2,984
-455
-13% -$49.7K
DIS icon
84
Walt Disney
DIS
$173B
$315K 0.12%
2,969
+48
+2% +$5.26K
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
$314K 0.12%
1,805
– –
HON icon
86
Honeywell
HON
$70.6B
$313K 0.12%
2,601
-5
-0.2% -$590
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.6B
$308K 0.11%
2,190
-1
-0% -$138
AWK icon
88
American Water Works
AWK
$26.2B
$304K 0.11%
+3,905
New +$307K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$302K 0.11%
11,984
+2,902
+32% +$73.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.4B
$298K 0.11%
3,825
– –
CVS icon
91
CVS Health
CVS
$136B
$281K 0.1%
3,502
– –
APD icon
92
Air Products & Chemicals
APD
$66.2B
$279K 0.1%
1,951
-3
-0.2% -$426
CUK
93
DELISTED
Carnival PLC
CUK
$274K 0.1%
4,151
-268
-6% -$16.7K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$273K 0.1%
+9,761
New +$269K
CAT icon
95
Caterpillar
CAT
$404B
$271K 0.1%
2,522
-25
-1% -$2.54K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.83B
$262K 0.1%
3,295
– –
DXC icon
97
DXC Technology
DXC
$1.52B
$259K 0.1%
+3,907
New +$259K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$246K 0.09%
4,762
– –
CWT icon
99
California Water Service
CWT
$3.07B
$241K 0.09%
+6,567
New +$235K
CMCSA icon
100
Comcast
CMCSA
$86.1B
$237K 0.09%
6,112
-979
-14% -$38.6K
1 2 3
4
5

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Architects held 127 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Architects deployed $9.11M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was American Water Works: 3,905 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $420K trimmed.

  • Wealth Architects's largest Q2 2017 buy was American Water Works: 3,905 shares worth $304K.
  • Wealth Architects added most to iShares Global Infrastructure ETF in Q2 2017, an estimated $4.73M increase.
  • Wealth Architects's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $420K.
  • Wealth Architects fully exited Brookfield Infrastructure Partners in Q2 2017, selling an estimated $408K.
  • Wealth Architects's ten largest holdings make up 69% of its $269M portfolio in Q2 2017.
  • Wealth Architects opened 4 new positions and closed 6 in Q2 2017.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on Wealth Architects's 13F filing for Q2 2017, filed 10 Aug 2017.